CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $279,200,000.00 | 2021-09-30 | View |
| HESS CORPORATION | $186,000,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $46,200,000.00 | 2021-09-30 | View |
| AstroNova, Inc. | $21,526,000.00 | 2021-10-30 | View |
| BALL Corp | $1,012,000,000.00 | 2021-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $21,276,000.00 | 2021-08-28 | View |
| TherapeuticsMD, Inc. | $3,487,000.00 | 2021-09-30 | View |
| RR Donnelley & Sons Co | $176,600,000.00 | 2021-09-30 | View |
| GENERAL MILLS INC | $425,100,000.00 | 2021-08-29 | View |
| GRACO INC. | $166,633,000.00 | 2021-09-24 | View |
| HALLIBURTON COMPANY | $870,000,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $133,684,000.00 | 2021-09-30 | View |
| KENNAMETAL INC. | $91,580,000.00 | 2021-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $94,493,000.00 | 2021-10-02 | View |
| Micropac Industries, Inc. | $5,544,000.00 | 2021-08-28 | View |
| 3M COMPANY | $1,190,000,000.00 | 2021-09-30 | View |
| MDU RESOURCES GROUP INC | $27,253,000.00 | 2021-09-30 | View |
| National Fuel Gas Company | $53,560,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $111,089,000.00 | 2021-10-31 | View |
| EVERSOURCE ENERGY | $217,286,000.00 | 2021-09-30 | View |
| Park-Ohio Holdings Corp | $120,000,000.00 | 2021-09-30 | View |
| Pentair plc | $265,400,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $1,926,000,000.00 | 2021-09-04 | View |
| Essential Utilities, Inc. | $35,023,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $33,149,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $121,951,000.00 | 2021-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,548,000,000.00 | 2021-09-30 | View |
| Servotronics, Inc. | $16,266,000.00 | 2021-09-30 | View |
| MUELLER INDUSTRIES INC | $133,109,000.00 | 2021-09-25 | View |
| SIFCO Industries, Inc. | $4,111,000.00 | 2021-09-30 | View |
| Dominion Energy South Carolina, Inc. | $183,000,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,066,000.00 | 2021-09-30 | View |
| STARRETT L S CO | $29,123,000.00 | 2021-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $24,948,000.00 | 2021-09-30 | View |
| AVISTA CORP | $58,238,000.00 | 2021-09-30 | View |
| ITT INC. | $255,300,000.00 | 2021-10-02 | View |
| Sensient Technologies Corp | $128,400,000.00 | 2021-09-30 | View |
| ALLIANT ENERGY CORP | $118,000,000.00 | 2021-09-30 | View |
| RPC, INC. | $78,298,000.00 | 2021-09-30 | View |
| THE SHYFT GROUP, INC. | $72,176,000.00 | 2021-09-30 | View |
| UNITIL CORPORATION | $8,600,000.00 | 2021-09-30 | View |
| VBI Vaccines Inc/BC | $1,750,000.00 | 2021-09-30 | View |
| Sigma Labs, Inc. | $312,181.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $449,000,000.00 | 2021-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $92,587.00 | 2021-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,472,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $853,346.00 | 2021-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $110,967.00 | 2021-09-30 | View |
| Lindsay Corporation | $69,962,000.00 | 2021-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $383,854.00 | 2021-09-30 | View |
| Zynex, Inc. | $4,102,000.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,666,000.00 | 2021-09-30 | View |
| ION Geophysical Corporation | $17,636,000.00 | 2021-09-30 | View |
| Dorman Products, Inc. | $10,467,000.00 | 2021-09-25 | View |
| Natus Medical Inc | $21,349,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $105,900,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $180,700,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $6,710,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $1,082,000,000.00 | 2021-09-30 | View |
| Natural Health Trends Corp. | $602,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $30,937,000.00 | 2021-09-30 | View |
| EASTMAN CHEMICAL CO | $644,000,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $352,800,000.00 | 2021-08-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $121,872,000.00 | 2021-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $14,771,000.00 | 2021-09-30 | View |
| DTE Energy Co | $517,000,000.00 | 2021-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $627,000,000.00 | 2021-09-26 | View |
| PG&E Corporation | $522,000,000.00 | 2021-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $195,500,000.00 | 2021-09-30 | View |
| VALERO ENERGY CORP/TX | $291,000,000.00 | 2021-09-30 | View |
| Mettler Toledo International Inc | $158,541,000.00 | 2021-09-30 | View |
| DRIL-QUIP INC | $28,612,000.00 | 2021-09-30 | View |
| Enviro Technologies U.S., Inc. | $24,142.00 | 2021-09-30 | View |
| AMERICAN STATES WATER CO | $10,240,000.00 | 2021-09-30 | View |
| ROGUE ONE, INC. | $94,171.00 | 2021-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $120,000,000.00 | 2021-09-30 | View |
| LENNOX INTERNATIONAL INC | $254,700,000.00 | 2021-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $7,216,821.00 | 2021-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $13,176,000.00 | 2021-10-31 | View |
| AYRO, Inc. | $2,507,785.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $132,848,000.00 | 2021-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $487,700,000.00 | 2021-10-03 | View |
| Worksport, LTD | $9,496.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $4,143,000.00 | 2021-09-30 | View |
| NiSource Inc. | $137,100,000.00 | 2021-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $14,174.00 | 2021-09-30 | View |
| EXACT SCIENCES CORPORATION | $47,971,000.00 | 2021-09-30 | View |
| Spire Inc. | $28,600,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $376,000,000.00 | 2021-09-30 | View |
| Black Hills Corporation | $85,612,000.00 | 2021-09-30 | View |
| ConocoPhillips | $558,000,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $60,500,000.00 | 2021-09-30 | View |
| Desert Hawk Gold Corp. | $5,328,635.00 | 2021-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $7,436,695.00 | 2021-10-03 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $162,700,000.00 | 2021-09-30 | View |
| CAREDX, INC. | $13,123,000.00 | 2021-09-30 | View |
| CROWN HOLDINGS INC | $1,039,000,000.00 | 2021-09-30 | View |
| SINTX Technologies, Inc. | $419,000.00 | 2021-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $45,752,000.00 | 2021-09-30 | View |
| Huntsman Corporation | $284,000,000.00 | 2021-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $221,477.00 | 2021-09-30 | View |
| TSS, Inc. | $153,000.00 | 2021-09-30 | View |
| TechPrecision Corporation | $926,524.00 | 2021-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $7,525,419.00 | 2021-10-31 | View |
| FUTUREFUEL CORP. | $47,028,000.00 | 2021-09-30 | View |
| POTLATCHDELTIC CORPORATION | $17,415,000.00 | 2021-09-30 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $13,631.00 | 2021-09-30 | View |
| CELSIUS HOLDINGS, INC. | $42,559,209.00 | 2021-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $91,938,000.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $1,771,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $71,062.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $32,322,000.00 | 2021-09-30 | View |
| Myomo, Inc. | $453,980.00 | 2021-09-30 | View |
| Owens Corning | $390,000,000.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $128,600,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $775,000,000.00 | 2021-09-30 | View |
| CHROMADEX CORPORATION | $494,000.00 | 2021-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $271,000.00 | 2021-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $90,662,000.00 | 2021-09-30 | View |
| Orion Energy Systems, Inc. | $11,162,000.00 | 2021-09-30 | View |
| American Water Works Company, Inc. | $53,000,000.00 | 2021-09-30 | View |
| Inception Mining Inc. | $45,783.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $153,100,000.00 | 2021-09-30 | View |
| iBio, Inc. | $487,000.00 | 2021-09-30 | View |
| Fortress Biotech, Inc. | $5,453,000.00 | 2021-09-30 | View |
| InspireMD, Inc. | $581,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $5,941,000.00 | 2021-09-30 | View |
| Basanite, Inc. | $91,818.00 | 2021-09-30 | View |
| VUZIX CORPORATION | $8,785,171.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $51,550,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $58,956,000.00 | 2021-09-30 | View |
| S&W SEED CO | $1,749,836.00 | 2021-09-30 | View |
| Karyopharm Therapeutics Inc. | $1,711,000.00 | 2021-09-30 | View |
| Warby Parker Inc. | $39,400,000.00 | 2021-09-30 | View |
| PETVIVO HOLDINGS, INC. | $1,072.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $2,088,000.00 | 2021-09-30 | View |
| STRATASYS LTD. | $62,615,000.00 | 2021-09-30 | View |
| Merion, Inc | $31,963.00 | 2021-09-30 | View |
| MamaMancini’s Holdings, Inc. | $845,801.00 | 2021-10-31 | View |
| MARIMED INC. | $256,331.00 | 2021-09-30 | View |
| Nine Energy Service, Inc. | $33,387,000.00 | 2021-09-30 | View |
| DARIOHEALTH CORP. | $1,117,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $1,078,000.00 | 2021-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $1,006,096.00 | 2021-09-30 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2021-09-30 | View |
| VYNE THERAPEUTICS INC. | $3,247,000.00 | 2021-09-30 | View |
| Phillips 66 Partners LP | $29,000,000.00 | 2021-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $2,000.00 | 2021-09-30 | View |
| SCOUTCAM INC. | $145,000.00 | 2021-09-30 | View |
| FOCUS UNIVERSAL INC | $42,110.00 | 2021-09-30 | View |
| AERKOMM INC. | $5,177.00 | 2021-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $42,792.00 | 2021-09-30 | View |
| Catalent, Inc. | $482,000,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $86,469,000.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,921,878.00 | 2021-08-31 | View |
| BOXLIGHT CORPORATION | $261,000.00 | 2021-09-30 | View |
| CSW INDUSTRIALS, INC. | $39,277,000.00 | 2021-09-30 | View |
| The Chemours Company | $472,000,000.00 | 2021-09-30 | View |
| CAT9 Group Inc. | $96,928.00 | 2021-09-30 | View |
| Peloton Interactive, Inc. | $105,200,000.00 | 2021-09-30 | View |
| cbdMD, Inc. | $1,729,176.00 | 2021-09-30 | View |
| ADDENTAX GROUP CORP. | $257,428.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $41,531,000.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $35,000,000.00 | 2021-09-30 | View |
| Bioventus Inc. | $3,381,000.00 | 2021-10-02 | View |
| SLINGER BAG INC. | $3,441,456.00 | 2021-10-31 | View |
| SELECT ENERGY SERVICES, INC. | $377,000.00 | 2021-09-30 | View |
| Jerash Holdings (US), Inc. | $9,955,385.00 | 2021-09-30 | View |
| Venator Materials PLC | $167,000,000.00 | 2021-09-30 | View |
| Hyzon Motors Inc. | $11,500,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $7,590,000.00 | 2021-09-30 | View |
| nVent Electric plc | $98,300,000.00 | 2021-09-30 | View |
| Nikola Corporation | $3,644,000.00 | 2021-09-30 | View |
| Elanco Animal Health Incorporated | $255,000,000.00 | 2021-09-30 | View |
| Lux Amber, Corp. | $85,528.00 | 2021-10-31 | View |
| Advent Technologies Holdings, Inc. | $5,598,574.00 | 2021-09-30 | View |
| AMCOR PLC | $994,000,000.00 | 2021-09-30 | View |
| Whole Earth Brands, Inc. | $117,445,000.00 | 2021-09-30 | View |
| Corteva, Inc. | $518,000,000.00 | 2021-09-30 | View |
| Qilian International Holding Group Limited | $6,285,887.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $3,900,000.00 | 2021-09-30 | View |
| Lightning eMotors, Inc. | $9,212,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $7,492,954.00 | 2021-09-30 | View |
| Laser Photonics Corporation | $706,230.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $2,738,313.00 | 2021-09-30 | View |
| BON NATURAL LIFE LIMITED | $555,321.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $33,437,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $511,000.00 | 2021-09-30 | View |
| FORTITUDE GOLD CORPORATION | $218,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $71,500,000.00 | 2021-10-03 | View |
| EMBECTA CORP. | $13,100,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $19,269.00 | 2021-09-30 | View |
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